1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Top Sells

1
+$276M
2
+$181M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$153M
5
HCA icon
HCA Healthcare
HCA
+$135M

Sector Composition

1 Financials 22.45%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.53%
+3,168,280
52
$157M 0.53%
1,806,326
+101,278
53
$152M 0.52%
2,221,970
+232,370
54
$152M 0.52%
960,775
-31,442
55
$147M 0.5%
850,825
+191,625
56
$146M 0.5%
1,808,892
-243,170
57
$146M 0.5%
1,570,590
+542,304
58
$146M 0.49%
3,808,882
+543,617
59
$145M 0.49%
5,037,328
-304,802
60
$139M 0.47%
4,473,466
+783,369
61
$137M 0.47%
4,791,000
-1,945,200
62
$137M 0.47%
3,023,500
+200
63
$130M 0.44%
4,443,798
-376,834
64
$128M 0.43%
3,138,722
-370,209
65
$126M 0.43%
1,498,815
-360,916
66
$125M 0.42%
1,592,591
+281,548
67
$124M 0.42%
49,657,417
-92,934
68
$121M 0.41%
800,009
+232,924
69
$118M 0.4%
7,462,672
+531,050
70
$113M 0.38%
1,837,532
+735,672
71
$112M 0.38%
223,539
+219,169
72
$112M 0.38%
1,884,475
+373,217
73
$110M 0.37%
1,789,350
-111,440
74
$106M 0.36%
1,574,334
+349,353
75
$106M 0.36%
997,216
+86,492
1 2
3
4 5